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ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITSISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS

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ISHARES 1-5 YR LADDERED GOV BD ETF INDEX UNITS holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.15%
‪‪24.15 M‬‬
+1.44%
‪‪23.67 M‬‬CAD
+1.09%
C
CA135087K94Canada Treasury Bonds 0.5% 01-SEP-2025
4.07%
‪‪23.42 M‬‬
+1.23%
‪‪23.22 M‬‬CAD
+1.39%
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.04%
‪‪23.03 M‬‬
+1.23%
‪‪23.09 M‬‬CAD
+0.96%
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
3.88%
‪‪22.65 M‬‬
+1.23%
‪‪22.16 M‬‬CAD
+1.25%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.84%
‪‪22.66 M‬‬
+1.23%
‪‪21.91 M‬‬CAD
+1.12%
C
CA135087E679Canada Treasury Bonds 1.5% 01-JUN-2026
3.83%
‪‪22.12 M‬‬
+1.23%
‪‪21.84 M‬‬CAD
+1.22%
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
2.82%
‪‪16.42 M‬‬
+1.23%
‪‪16.10 M‬‬CAD
+0.52%
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.77%
‪‪15.55 M‬‬
+1.22%
‪‪15.82 M‬‬CAD
+0.72%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.69%
‪‪16.61 M‬‬
+1.22%
‪‪15.34 M‬‬CAD
+0.47%
C
CA135087N67Government of Canada 2.25% 01-DEC-2029
2.68%
‪‪15.66 M‬‬
+2.54%
‪‪15.30 M‬‬CAD
+1.89%
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